Swiss - Delayed Quote CHF

UBS CH IF2 Eq E ex CH ESG L NSL CHFH IX (0P0001JC0O.SW)

1,554.64 +2.96 (+0.19%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,551.68
  • YTD Return 7.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 824.81M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -11.48%
  • Last Dividend 16.60
  • Inception Date Apr 17, 2020

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

824.81M

Net Assets

2020-04-17

Inception Date

Performance Overview: 0P0001JC0O.SW

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Trailing returns as of .

YTD Return

0P0001JC0O.SW
7.89%
Category
0.00%
 

1-Year Return

0P0001JC0O.SW
13.80%
Category
0.00%
 

3-Year Return

0P0001JC0O.SW
5.63%
Category
0.00%
 

5-Year Return

0P0001JC0O.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JC0O.SW

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Top 9 Holdings (22.08% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 5.23%
AZN.L
AstraZeneca PLC 4.90%
ULVR.L
Unilever PLC 3.00%
HSBA.L
HSBC Holdings plc 2.91%
GSK.L
GSK plc 1.65%
REL.L
RELX PLC 1.24%
RKT.L
Reckitt Benckiser Group plc 1.16%
NG.L
National Grid plc 1.03%
CPG.L
Compass Group PLC 0.96%

Sector Weightings

Sector0P0001JC0O.SW
Healthcare   15.14%
Industrials   10.88%
Technology   8.38%
Energy   6.28%
Utilities   4.50%
Real Estate   1.02%

Recent News: 0P0001JC0O.SW

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Research Reports: 0P0001JC0O.SW

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